| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 43,100 | 45,000 | 44,000 | 44,900 |
| 營業現金流 | 315,800 | 128,200 | 131,800 | 154,600 |
| 投資現金流 | -85,500 | -53,600 | -63,200 | -79,000 |
| 融資現金流 | -187,300 | -88,800 | 312,200 | -417,900 |
| 資本支出 | -92,700 | -55,200 | -68,600 | -92,800 |
| 自由現金流 | 223,100 | 73,000 | 63,200 | 61,800 |
| 淨現金流 | 44,500 | -15,000 | 381,300 | -340,700 |